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PJSIMP
P.J. Schmidt Investment Management (PJS) Portfolio holdings
AUM
$643M
1-Year Est. Return
21.84%
This Fund
S&P 500
This Quarter
Est. Return
-0.46%
1 Year Est. Return
+21.84%
3 Year Est. Return
+65.94%
5 Year Est. Return
+80.95%
10 Year Est. Return
+290.48%
AUM
$255M
AUM Growth
-$424K
(-0.17%)
Cap. Flow
+$2.17M
Cap. Flow
% of AUM
0.85%
Top 10 Holdings %
Top 10 Hldgs %
25.25%
Holding
164
New
11
Increased
66
Reduced
61
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amgen
AMGN
|
+$1.72M |
| 2 |
CERN
Cerner Corp
CERN
|
+$1.23M |
| 3 |
Kinder Morgan
KMI
|
+$1.08M |
| 4 |
Check Point Software Technologies
CHKP
|
+$1.07M |
| 5 |
General Dynamics
GD
|
+$1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Emerson Electric
EMR
|
+$1.68M |
| 2 |
Healthpeak Properties
DOC
|
+$1.52M |
| 3 |
Sanofi
SNY
|
+$1.38M |
| 4 |
Qualcomm
QCOM
|
+$1.08M |
| 5 |
General Motors
GM
|
+$769K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 20.39% |
| 2 | Industrials | 10.5% |
| 3 | Technology | 9.53% |
| 4 | Consumer Staples | 9.5% |
| 5 | Financials | 8.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Qorvo
QRVO
$8.66B
| $592K | 0.23% |
7,374
+3,824
| +108% | +$296K |
|
|
RAD
102
DELISTED
Rite Aid Corporation
RAD
| $559K | 0.22% |
3,348
+49
| +1% | +$8.22K |
|
103
VF Corp
VFC
$5.87B
| $555K | 0.22% |
+8,446
| New | +$571K |
|
104
Meta Platforms (Facebook)
META
$1.56T
| $552K | 0.22% |
6,435
+1,342
| +26% | +$110K |
|
105
NXP Semiconductors
NXPI
$60.7B
| $533K | 0.21% |
5,425
+325
| +6% | +$33.3K |
|
106
American Airlines Group
AAL
$10.2B
| $461K | 0.18% |
11,550
+780
| +7% | +$35.6K |
|
|
K
107
DELISTED
Kellanova
K
| $461K | 0.18% |
7,830
-213
| -3% | -$12.7K |
|
|
MRO
108
DELISTED
Marathon Oil Corporation
MRO
| $456K | 0.18% |
17,172
-5,758
| -25% | -$163K |
|
109
Vanguard Real Estate ETF
VNQ
$38.4B
| $450K | 0.18% |
6,025
-75
| -1% | -$5.99K |
|
110
iShares Russell 3000 ETF
IWV
$20.5B
| $434K | 0.17% |
3,500
| – | – |
|
111
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.2B
| $425K | 0.17% |
3,940
| – | – |
|
112
Medtronic
MDT
$115B
| $423K | 0.17% |
5,715
+2,356
| +70% | +$180K |
|
113
Colgate-Palmolive
CL
$73.6B
| $417K | 0.16% |
6,382
-1
| -0% | -$68 |
|
114
Comcast
CMCSA
$89.9B
| $374K | 0.15% |
12,424
+4,302
| +53% | +$126K |
|
115
Macy's
M
$6.44B
| $371K | 0.15% |
5,495
-378
| -6% | -$25.5K |
|
116
Suncor Energy
SU
$74B
| $370K | 0.15% |
13,442
| – | – |
|
|
117
Healthpeak Properties
DOC
$14.2B
| $359K | 0.14% |
10,815
-41,768
| -79% | -$1.52M |
|
118
Berkshire Hathaway Class B
BRK.B
$1.12T
| $357K | 0.14% |
2,620
+1,152
| +78% | +$164K |
|
119
DuPont de Nemours
DD
$19.7B
| $353K | 0.14% |
2,724
-61
| -2% | -$7.9K |
|
120
Pfizer
PFE
$153B
| $353K | 0.14% |
11,109
-84
| -0.8% | -$2.74K |
|
121
Advance Auto Parts
AAP
$3.33B
| $350K | 0.14% |
2,195
+410
| +23% | +$62.6K |
|
122
Broadcom
AVGO
$2T
| $346K | 0.14% |
+26,050
| New | +$341K |
|
123
Invesco Biotechnology & Genome ETF
PBE
$359M
| $344K | 0.13% |
5,904
-85
| -1% | -$4.86K |
|
124
Oracle
ORCL
$425B
| $328K | 0.13% |
8,150
-9
| -0.1% | -$390 |
|
125
Vanguard Extended Market ETF
VXF
$32B
| $316K | 0.12% |
3,433
+180
| +6% | +$16.7K |
|
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P.J. Schmidt Investment Management (PJS)'s Q2 2015 Portfolio in Review
As of Q2 2015, P.J. Schmidt Investment Management (PJS) held 164 positions worth $255M, down 0.17% from $256M the previous quarter. Its ten largest holdings account for 25% of the portfolio.
P.J. Schmidt Investment Management (PJS)'s Q2 2015 filing shows 11 new, 66 increased, 61 reduced and 10 closed positions. Its largest new stake was Cerner Corp: 17,560 shares worth $1.21M. The largest sale was Emerson Electric, an estimated $1.68M.
By sector, the portfolio is most concentrated in Healthcare at 20% of assets, up from 19% a quarter earlier, followed by Industrials and Technology.
- P.J. Schmidt Investment Management (PJS)'s largest Q2 2015 buy was Cerner Corp: 17,560 shares worth $1.21M.
- P.J. Schmidt Investment Management (PJS) added most to Amgen in Q2 2015, an estimated $1.72M increase.
- P.J. Schmidt Investment Management (PJS)'s biggest Q2 2015 reduction was Emerson Electric, cutting an estimated $1.68M.
- P.J. Schmidt Investment Management (PJS) fully exited Sanofi in Q2 2015, selling an estimated $1.38M.
- P.J. Schmidt Investment Management (PJS)'s ten largest holdings make up 25% of its $255M portfolio in Q2 2015.
- P.J. Schmidt Investment Management (PJS) opened 11 new positions and closed 10 in Q2 2015.
- P.J. Schmidt Investment Management (PJS)'s portfolio value fell 0.17% quarter-over-quarter to $255M.
Based on P.J. Schmidt Investment Management (PJS)'s 13F filing for Q2 2015, filed 22 Jul 2015.